Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 335,342 | +335,342 | 0 | 15,359 | 3.52% | +15,359 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,122,597 | 2,122,597 | 0 | 13,606 | 28,846 | 6.60% | +15,240 |
| FIDELITY ETHEREUM FD | 650,000 | 650,000 | 0 | 16,361 | 27,008 | 6.18% | +10,647 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,611,637 | 1,611,637 | 0 | 151,478 | 160,857 | 36.82% | +9,380 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 514,906 | +514,906 | 0 | 6,895 | 1.58% | +6,895 |
| DESIGN THERAPEUTICS INC(DSGN) | 1,530,435 | 1,530,435 | 0 | 5,158 | 11,524 | 2.64% | +6,367 |
| ISHARES TR | 0 | 92,922 | +92,922 | 0 | 5,679 | 1.30% | +5,679 |
| FG NEXUS INC.(FGNX) | 0 | 800,000 | +800,000 | 0 | 4,392 | 1.01% | +4,392 |
| LYELL IMMUNOPHARMA INC(LYEL) | 579,997 | 577,807 | -2,190 | 5,127 | 9,384 | 2.15% | +4,256 |
| PIONEER FLOATING RATE FUND I | 338,368 | 699,986 | +361,618 | 3,323 | 6,972 | 1.60% | +3,649 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 2,538,355 | 2,536,891 | -1,464 | 1,054 | 4,643 | 1.06% | +3,589 |
| CANNAE HLDGS INC(CNNE) | 320,986 | 556,688 | +235,702 | 6,693 | 10,193 | 2.33% | +3,500 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 217,149 | +217,149 | 0 | 3,244 | 0.74% | +3,244 |
| MFS HIGH YIELD MUN TR | 651,635 | 1,507,168 | +855,533 | 2,170 | 5,230 | 1.20% | +3,060 |
| ISHARES ETHEREUM TR(ETHA) | 219,405 | 219,405 | 0 | 4,184 | 6,913 | 1.58% | +2,729 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 115,765 | +115,765 | 0 | 2,340 | 0.54% | +2,340 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 119,999 | +119,999 | 0 | 2,032 | 0.46% | +2,032 |
| EATON VANCE CALIF MUN BD FD | 0 | 208,466 | +208,466 | 0 | 1,978 | 0.45% | +1,978 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 89,557 | 89,557 | 0 | 2,124 | 3,509 | 0.80% | +1,385 |
| GERON CORP(GERN) | 0 | 946,323 | +946,323 | 0 | 1,296 | 0.30% | +1,296 |
| PLAYSTUDIOS INC(MYPS) | 0 | 931,588 | +931,588 | 0 | 897 | 0.21% | +897 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 494,778 | +494,778 | 0 | 806 | 0.18% | +806 |
| MONROE CAP CORP | 0 | 108,905 | +108,905 | 0 | 765 | 0.17% | +765 |
| ABRDN JAPAN EQUITY FUND INC | 416,628 | 490,174 | +73,546 | 3,141 | 3,863 | 0.88% | +721 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 25,500 | +25,500 | 0 | 632 | 0.14% | +632 |
| CLOUGH GLOBAL OPPORTUNITIES | 427,680 | 491,858 | +64,178 | 2,322 | 2,804 | 0.64% | +481 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,558,260 | 1,539,263 | -18,997 | 34,110 | 34,572 | 7.91% | +462 |
| CRESCENT CAP BDC INC(CCAP) | 348,015 | 376,461 | +28,446 | 4,907 | 5,368 | 1.23% | +461 |
| MFS INVIT GRADE MUN TR SH BEN INT | 448,169 | 487,688 | +39,519 | 3,424 | 3,833 | 0.88% | +409 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 261,399 | 261,399 | 0 | 523 | 928 | 0.21% | +405 |
| MSC INCOME FUND INC(MSIF) | 0 | 30,146 | +30,146 | 0 | 396 | 0.09% | +396 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,029,464 | 1,029,464 | 0 | 5,199 | 5,590 | 1.28% | +391 |
| ALTO NEUROSCIENCE INC(ANRO) | 195,145 | 195,145 | 0 | 429 | 784 | 0.18% | +355 |
| CABALETTA BIO INC(CABA) | 367,491 | 387,491 | +20,000 | 559 | 907 | 0.21% | +348 |
| CLOUGH GLOBAL EQUITY FD COM | 77,303 | 114,007 | +36,704 | 551 | 868 | 0.20% | +317 |
| AN2 THERAPEUTICS INC | 1,428,323 | 1,428,323 | 0 | 1,514 | 1,814 | 0.42% | +300 |
| BNY MELLON STRATEGIC MUN BD | 851,087 | 851,087 | 0 | 4,766 | 5,038 | 1.15% | +272 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 99,948 | 119,431 | +19,483 | 1,021 | 1,278 | 0.29% | +256 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,925 | 9,925 | 0 | 2,074 | 2,253 | 0.52% | +179 |
| MFS HIGH INCOME MUN TR SH BEN INT | 1,103,430 | 1,103,430 | 0 | 3,950 | 4,105 | 0.94% | +154 |
| RALLYBIO CORP(RLYB) | 1,817,492 | 1,538,727 | -278,765 | 614 | 768 | 0.18% | +154 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 13,000 | +13,000 | 0 | 146 | 0.03% | +146 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 511,819 | 481,642 | -30,177 | 4,934 | 5,077 | 1.16% | +143 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 214,484 | 214,282 | -202 | 2,211 | 2,325 | 0.53% | +114 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 350,128 | 350,940 | +812 | 3,918 | 4,011 | 0.92% | +93 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 195,840 | 197,096 | +1,256 | 1,159 | 1,232 | 0.28% | +72 |
| LADDER CAP CORP(LADR) | 180,693 | 180,693 | 0 | 1,942 | 1,971 | 0.45% | +29 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 185,878 | +185,878 | 0 | 14 | 0.00% | +14 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 77,036 | +77,036 | 0 | 1 | 0.00% | +1 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 140,834 | +140,834 | 0 | 1 | 0.00% | +1 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 13,000 | +13,000 | 0 | 1 | 0.00% | +1 |
| LMP CAP & INCOME FD INC | 19,361 | 0 | -19,361 | 1 | 0 | — | -1 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 1,613,000 | 1,613,000 | 0 | 1,599 | 1,589 | 0.36% | -10 |
| MFA FINL INC(MFA) | 77,440 | 77,440 | 0 | 733 | 712 | 0.16% | -21 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 109,054 | 0 | -109,054 | 26 | 0 | — | -26 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 173,354 | 173,254 | -100 | 2,690 | 2,661 | 0.61% | -29 |
| HUDSON PAC PPTYS INC | 17,729 | 0 | -17,729 | 49 | 0 | — | -49 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 92,717 | 92,717 | 0 | 1,170 | 1,112 | 0.25% | -58 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 10,000 | 0 | -10,000 | 71 | 0 | — | -71 |
| PIMCO NEW YORK MUN INCOME FD | 10,814 | 0 | -10,814 | 76 | 0 | — | -76 |
| BOUNDLESS BIO INC(BOLD) | 235,505 | 86,808 | -148,697 | 238 | 107 | 0.02% | -131 |
| FULGENT GENETICS INC(FLGT) | 31,060 | 21,478 | -9,582 | 617 | 485 | 0.11% | -132 |
| BLACKROCK CORE BD TR | 14,014 | 0 | -14,014 | 136 | 0 | — | -136 |
| ROYCE GLOBAL TRUST INC(RGT) | 12,121 | 0 | -12,121 | 146 | 0 | — | -146 |
| TEMPLETON DRAGON FD INC(TDF) | 14,846 | 0 | -14,846 | 148 | 0 | — | -148 |
| EATON VANCE NEW YORK MUN BD | 673,354 | 617,454 | -55,900 | 6,255 | 6,088 | 1.39% | -167 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 17,955 | 0 | -17,955 | 186 | 0 | — | -186 |
| WHEELER REAL ESTATE INVIT TR(WHLR) | 5,271 | 5,271 | 0 | 799 | 606 | 0.14% | -192 |
| PIMCO CALIF MUN INCOME FD II | 32,594 | 0 | -32,594 | 203 | 0 | — | -203 |
| TAIWAN FD INC(TWN) | 4,564 | 0 | -4,564 | 205 | 0 | — | -205 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 41,409 | 0 | -41,409 | 246 | 0 | — | -246 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 20,851 | 0 | -20,851 | 262 | 0 | — | -262 |
| EUROPEAN EQUITY FD INC(EEA) | 25,936 | 0 | -25,936 | 265 | 0 | — | -265 |
| PIMCO NEW YORK MUN INCOME FD | 60,219 | 0 | -60,219 | 316 | 0 | — | -316 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 63,388 | 0 | -63,388 | 342 | 0 | — | -342 |
| EATON VANCE CALIF MUN INCOM(CEV) | 58,315 | 18,152 | -40,163 | 565 | 183 | 0.04% | -382 |
| TORTOISE SUSTAINABLE & SOCIA | 31,454 | 0 | -31,454 | 385 | 0 | — | -385 |
| NEW YORK MTG TR INC(ADAM) | 65,113 | 0 | -65,113 | 436 | 0 | — | -436 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 72,019 | 0 | -72,019 | 449 | 0 | — | -449 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 55,799 | 0 | -55,799 | 450 | 0 | — | -450 |
| PIONEER DIVERSIFIED HIGH INC | 37,250 | 0 | -37,250 | 466 | 0 | — | -466 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 151,642 | 95,779 | -55,863 | 1,274 | 806 | 0.18% | -467 |
| PIMCO NEW YORK MUN FD II(PNI) | 71,558 | 0 | -71,558 | 481 | 0 | — | -481 |
| PIMCO CALIF MUN INCOME FD COM | 215,362 | 152,998 | -62,364 | 1,850 | 1,334 | 0.31% | -516 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 45,718 | 0 | -45,718 | 548 | 0 | — | -548 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 39,612 | 0 | -39,612 | 563 | 0 | — | -563 |
| LOGAN RIDGE FINANCE CORP | 30,999 | 0 | -30,999 | 577 | 0 | — | -577 |
| FIRST TR EXCHNG TRADED FD VI | 213,254 | 0 | -213,254 | 894 | 0 | — | -894 |
| PIMCO CALIF MUN INCOME FD II | 215,805 | 0 | -215,805 | 1,157 | 0 | — | -1,157 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 1,599,266 | 457,322 | -1,141,944 | 1,855 | 691 | 0.16% | -1,165 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 195,710 | 0 | -195,710 | 1,437 | 0 | — | -1,437 |
| ATEA PHARMACEUTICALS INC(AVIR) | 445,386 | 0 | -445,386 | 1,603 | 0 | — | -1,603 |
| MEXICO FD INC(MXF) | 329,680 | 202,961 | -126,719 | 5,792 | 3,998 | 0.92% | -1,794 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 178,271 | 39,115 | -139,156 | 3,002 | 654 | 0.15% | -2,348 |
| NUVEEN PENNSYLVANIA QLT MUN | 711,065 | 378,058 | -333,007 | 7,978 | 4,537 | 1.04% | -3,441 |
| ITEOS THERAPEUTICS INC | 487,204 | 0 | -487,204 | 4,857 | 0 | — | -4,857 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 831,088 | 0 | -831,088 | 6,441 | 0 | — | -6,441 |
| PIONEER MUN HIGH INCOME OPPO | 790,809 | 0 | -790,809 | 9,332 | 0 | — | -9,332 |
| PIONEER MUNICIPAL HIGH INCOM | 1,020,245 | 0 | -1,020,245 | 9,345 | 0 | — | -9,345 |
| PIONEER MUNICIPAL HIGH INCOM | 1,244,033 | 0 | -1,244,033 | 10,325 | 0 | — | -10,325 |